+11,791.0%
GOOGL vs TECH
+784.6%
+11,006.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | +3.9% | 0.0% | +3.8% | +3.9% |
| 30D | -14.9% | +0.4% | -15.3% | -15.0% |
| 3M | -14.6% | +1.0% | -15.5% | -14.8% |
| 6M | -26.4% | +62.7% | -89.1% | -38.5% |
| YTD | -5.3% | +24.3% | -29.6% | -15.0% |
| 1Y | +6.5% | +20.5% | -14.1% | -3.5% |
| 3Y | +126.0% | +29.3% | +96.7% | +86.0% |
| 5Y | +100.8% | -41.0% | +141.8% | +121.7% |
| 10Y | +673.8% | +189.2% | +484.6% | +333.4% |
| All | +11,791.0% | +784.6% | +11,006.4% | +4,922.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TECH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling